Summit Global Investments as of Dec. 31, 2016
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 209 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
At&t (T) | 2.2 | $6.1M | 145k | 42.53 | |
C.H. Robinson Worldwide (CHRW) | 2.2 | $6.1M | 84k | 73.26 | |
Verizon Communications (VZ) | 2.2 | $6.0M | 113k | 53.38 | |
SYSCO Corporation (SYY) | 2.1 | $5.8M | 106k | 55.37 | |
Target Corporation (TGT) | 2.1 | $5.8M | 80k | 72.23 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.7M | 63k | 90.26 | |
Johnson & Johnson (JNJ) | 2.1 | $5.7M | 50k | 115.21 | |
International Business Machines (IBM) | 2.1 | $5.7M | 34k | 165.99 | |
Apple (AAPL) | 2.0 | $5.6M | 48k | 115.82 | |
General Mills (GIS) | 1.9 | $5.3M | 86k | 61.77 | |
Wal-Mart Stores (WMT) | 1.9 | $5.2M | 75k | 69.12 | |
Cincinnati Financial Corporation (CINF) | 1.9 | $5.1M | 68k | 75.75 | |
Microsoft Corporation (MSFT) | 1.7 | $4.8M | 77k | 62.14 | |
American Express Company (AXP) | 1.7 | $4.6M | 62k | 74.09 | |
Omni (OMC) | 1.7 | $4.6M | 54k | 85.10 | |
Accenture (ACN) | 1.7 | $4.6M | 39k | 117.13 | |
Procter & Gamble Company (PG) | 1.6 | $4.4M | 52k | 84.08 | |
Fiserv (FI) | 1.6 | $4.3M | 41k | 106.28 | |
Paychex (PAYX) | 1.5 | $4.2M | 69k | 60.88 | |
Pfizer (PFE) | 1.5 | $4.2M | 130k | 32.48 | |
Edison International (EIX) | 1.5 | $4.2M | 59k | 71.98 | |
Progressive Corporation (PGR) | 1.5 | $4.1M | 116k | 35.50 | |
Hormel Foods Corporation (HRL) | 1.5 | $4.1M | 118k | 34.81 | |
Genuine Parts Company (GPC) | 1.5 | $4.0M | 42k | 95.55 | |
Patterson Companies (PDCO) | 1.4 | $3.7M | 91k | 41.03 | |
Republic Services (RSG) | 1.3 | $3.7M | 64k | 57.05 | |
UnitedHealth (UNH) | 1.2 | $3.4M | 21k | 160.02 | |
Gilead Sciences (GILD) | 1.1 | $3.1M | 43k | 71.60 | |
Home Depot (HD) | 1.1 | $3.0M | 22k | 134.08 | |
TJX Companies (TJX) | 1.1 | $2.9M | 39k | 75.13 | |
U.S. Bancorp (USB) | 1.0 | $2.8M | 55k | 51.38 | |
Dollar General (DG) | 1.0 | $2.8M | 38k | 74.07 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $2.8M | 55k | 51.51 | |
Kellogg Company (K) | 0.9 | $2.6M | 36k | 73.71 | |
Walt Disney Company (DIS) | 0.9 | $2.5M | 24k | 104.22 | |
Clorox Company (CLX) | 0.9 | $2.4M | 20k | 120.00 | |
Wec Energy Group (WEC) | 0.8 | $2.3M | 40k | 58.66 | |
Colgate-Palmolive Company (CL) | 0.8 | $2.3M | 35k | 65.43 | |
Total System Services | 0.8 | $2.2M | 44k | 49.03 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 18k | 117.69 | |
Duke Energy (DUK) | 0.8 | $2.1M | 27k | 77.63 | |
PPL Corporation (PPL) | 0.7 | $2.0M | 60k | 34.06 | |
McDonald's Corporation (MCD) | 0.7 | $2.0M | 16k | 121.70 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 7.6k | 249.97 | |
Anthem (ELV) | 0.7 | $1.9M | 13k | 143.77 | |
Cintas Corporation (CTAS) | 0.7 | $1.9M | 16k | 115.53 | |
Simon Property (SPG) | 0.7 | $1.8M | 10k | 177.65 | |
Waste Management (WM) | 0.7 | $1.8M | 25k | 70.91 | |
Public Storage (PSA) | 0.6 | $1.7M | 7.6k | 223.55 | |
Schwab Short Term Bond Market | 0.6 | $1.7M | 185k | 9.24 | |
Chubb (CB) | 0.6 | $1.7M | 13k | 132.10 | |
DTE Energy Company (DTE) | 0.6 | $1.7M | 17k | 98.52 | |
Express Scripts Holding | 0.6 | $1.6M | 24k | 68.81 | |
Xcel Energy (XEL) | 0.6 | $1.6M | 39k | 40.69 | |
Varian Medical Systems | 0.6 | $1.6M | 18k | 89.78 | |
Baxter International (BAX) | 0.6 | $1.5M | 35k | 44.35 | |
Merck & Co (MRK) | 0.6 | $1.5M | 26k | 58.89 | |
Schwab Strategic Tr 0 (SCHP) | 0.6 | $1.5M | 28k | 54.84 | |
Weyerhaeuser Company (WY) | 0.5 | $1.4M | 46k | 30.10 | |
Cisco Systems (CSCO) | 0.5 | $1.3M | 44k | 30.23 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.3M | 19k | 71.21 | |
Aetna | 0.5 | $1.3M | 10k | 123.99 | |
Dominion Resources (D) | 0.5 | $1.3M | 17k | 76.57 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 7.6k | 162.95 | |
Bed Bath & Beyond | 0.5 | $1.2M | 30k | 40.63 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 16k | 73.56 | |
Ca | 0.4 | $1.2M | 38k | 31.76 | |
Crown Castle Intl (CCI) | 0.4 | $1.1M | 13k | 86.74 | |
Southern Company (SO) | 0.4 | $1.1M | 22k | 49.19 | |
Dentsply Sirona (XRAY) | 0.4 | $985k | 17k | 57.72 | |
V.F. Corporation (VFC) | 0.3 | $961k | 18k | 53.36 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $959k | 10k | 93.30 | |
Foot Locker (FL) | 0.3 | $938k | 13k | 70.90 | |
Electronic Arts (EA) | 0.3 | $851k | 11k | 78.80 | |
Principal Financial (PFG) | 0.3 | $786k | 14k | 57.87 | |
McKesson Corporation (MCK) | 0.3 | $805k | 5.7k | 140.49 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $782k | 6.1k | 128.43 | |
Pioneer Natural Resources (PXD) | 0.3 | $773k | 4.3k | 180.06 | |
Hershey Company (HSY) | 0.3 | $748k | 7.2k | 103.46 | |
salesforce (CRM) | 0.3 | $748k | 11k | 68.49 | |
Ventas (VTR) | 0.2 | $620k | 9.9k | 62.56 | |
MKS Instruments (MKSI) | 0.2 | $612k | 10k | 59.42 | |
Masimo Corporation (MASI) | 0.2 | $593k | 8.8k | 67.39 | |
Douglas Dynamics (PLOW) | 0.2 | $582k | 17k | 33.64 | |
Preferred Bank, Los Angeles (PFBC) | 0.2 | $587k | 11k | 52.41 | |
re Max Hldgs Inc cl a (RMAX) | 0.2 | $571k | 10k | 55.98 | |
Verisign (VRSN) | 0.2 | $545k | 7.2k | 76.11 | |
Matthews International Corporation (MATW) | 0.2 | $553k | 7.2k | 76.81 | |
McGrath Rent (MGRC) | 0.2 | $549k | 14k | 39.21 | |
Innospec (IOSP) | 0.2 | $548k | 8.0k | 68.50 | |
Cabot Microelectronics Corporation | 0.2 | $556k | 8.8k | 63.18 | |
Stepan Company (SCL) | 0.2 | $546k | 6.7k | 81.49 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $545k | 3.7k | 147.30 | |
SJW (SJW) | 0.2 | $550k | 9.8k | 55.94 | |
Quaker Chemical Corporation (KWR) | 0.2 | $550k | 4.3k | 127.91 | |
Stock Yards Ban (SYBT) | 0.2 | $542k | 12k | 46.93 | |
Tesoro Corporation | 0.2 | $514k | 5.9k | 87.39 | |
Kadant (KAI) | 0.2 | $514k | 8.4k | 61.19 | |
Applied Industrial Technologies (AIT) | 0.2 | $523k | 8.8k | 59.43 | |
Community Trust Ban (CTBI) | 0.2 | $511k | 10k | 49.61 | |
Otter Tail Corporation (OTTR) | 0.2 | $526k | 13k | 40.78 | |
Viad (VVI) | 0.2 | $534k | 12k | 44.13 | |
Potlatch Corporation (PCH) | 0.2 | $512k | 12k | 41.63 | |
ePlus (PLUS) | 0.2 | $530k | 4.6k | 115.22 | |
Global Brass & Coppr Hldgs I | 0.2 | $518k | 15k | 34.30 | |
Fresh Del Monte Produce (FDP) | 0.2 | $491k | 8.1k | 60.62 | |
Plantronics | 0.2 | $493k | 9.0k | 54.78 | |
Landstar System (LSTR) | 0.2 | $495k | 5.8k | 85.34 | |
Benchmark Electronics (BHE) | 0.2 | $509k | 17k | 30.48 | |
Navigators | 0.2 | $506k | 4.3k | 117.67 | |
Knoll | 0.2 | $483k | 17k | 27.92 | |
Orbotech Ltd Com Stk | 0.2 | $498k | 15k | 33.42 | |
U.S. Physical Therapy (USPH) | 0.2 | $484k | 6.9k | 70.14 | |
Unifi (UFI) | 0.2 | $489k | 15k | 32.60 | |
Maiden Holdings (MHLD) | 0.2 | $499k | 29k | 17.45 | |
Prologis (PLD) | 0.2 | $496k | 9.4k | 52.77 | |
CMS Energy Corporation (CMS) | 0.2 | $459k | 11k | 41.61 | |
Fidelity National Information Services (FIS) | 0.2 | $472k | 6.2k | 75.64 | |
Hillenbrand (HI) | 0.2 | $472k | 12k | 38.37 | |
Sensient Technologies Corporation (SXT) | 0.2 | $456k | 5.8k | 78.62 | |
Henry Schein (HSIC) | 0.2 | $477k | 3.1k | 151.77 | |
Enstar Group (ESGR) | 0.2 | $455k | 2.3k | 197.83 | |
Neenah Paper | 0.2 | $477k | 5.6k | 85.18 | |
MGE Energy (MGEE) | 0.2 | $470k | 7.2k | 65.28 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $455k | 6.9k | 65.85 | |
Cbiz (CBZ) | 0.2 | $467k | 34k | 13.70 | |
UniFirst Corporation (UNF) | 0.2 | $474k | 3.3k | 143.64 | |
Hooker Furniture Corporation (HOFT) | 0.2 | $463k | 12k | 37.95 | |
PetMed Express (PETS) | 0.2 | $471k | 20k | 23.09 | |
First Defiance Financial | 0.2 | $457k | 9.0k | 50.78 | |
Western Union Company (WU) | 0.2 | $448k | 21k | 21.73 | |
Apartment Investment and Management | 0.2 | $450k | 9.9k | 45.50 | |
CSG Systems International (CSGS) | 0.2 | $445k | 9.2k | 48.37 | |
Herman Miller (MLKN) | 0.2 | $431k | 13k | 34.21 | |
ConocoPhillips (COP) | 0.2 | $452k | 9.0k | 50.17 | |
Gap (GPS) | 0.2 | $453k | 20k | 22.43 | |
Compass Diversified Holdings (CODI) | 0.2 | $439k | 25k | 17.92 | |
Great Southern Ban (GSBC) | 0.2 | $443k | 8.1k | 54.69 | |
Chemed Corp Com Stk (CHE) | 0.2 | $449k | 2.8k | 160.36 | |
J&J Snack Foods (JJSF) | 0.2 | $440k | 3.3k | 133.33 | |
South Jersey Industries | 0.2 | $451k | 13k | 33.66 | |
California Water Service (CWT) | 0.2 | $454k | 13k | 33.88 | |
Calgon Carbon Corporation | 0.2 | $427k | 25k | 17.01 | |
Exponent (EXPO) | 0.2 | $440k | 7.3k | 60.27 | |
Tech Data Corporation | 0.2 | $432k | 5.1k | 84.71 | |
AZZ Incorporated (AZZ) | 0.2 | $428k | 6.7k | 63.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $429k | 4.0k | 107.98 | |
Connecticut Water Service | 0.2 | $452k | 8.1k | 55.80 | |
Inc Resh Hldgs Inc cl a | 0.2 | $442k | 8.4k | 52.62 | |
Forward Air Corporation (FWRD) | 0.1 | $403k | 8.5k | 47.41 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $425k | 7.1k | 59.86 | |
Core-Mark Holding Company | 0.1 | $409k | 9.5k | 43.05 | |
Unitil Corporation (UTL) | 0.1 | $403k | 8.9k | 45.29 | |
Allete (ALE) | 0.1 | $424k | 6.6k | 64.24 | |
Northwest Natural Gas | 0.1 | $413k | 6.9k | 59.86 | |
Standex Int'l (SXI) | 0.1 | $413k | 4.7k | 87.87 | |
Urstadt Biddle Properties | 0.1 | $420k | 17k | 24.14 | |
B&G Foods (BGS) | 0.1 | $425k | 9.7k | 43.81 | |
Tpg Specialty Lnding Inc equity | 0.1 | $416k | 22k | 18.68 | |
Spark Energy Inc-class A | 0.1 | $424k | 14k | 30.29 | |
Medtronic (MDT) | 0.1 | $421k | 5.9k | 71.24 | |
Compass Minerals International (CMP) | 0.1 | $392k | 5.0k | 78.40 | |
United Parcel Service (UPS) | 0.1 | $387k | 3.4k | 114.50 | |
Equity Residential (EQR) | 0.1 | $373k | 5.8k | 64.31 | |
PG&E Corporation (PCG) | 0.1 | $377k | 6.2k | 60.81 | |
International Speedway Corporation | 0.1 | $383k | 10k | 36.83 | |
TeleTech Holdings | 0.1 | $393k | 13k | 30.47 | |
El Paso Electric Company | 0.1 | $395k | 8.5k | 46.47 | |
GameStop (GME) | 0.1 | $379k | 15k | 25.27 | |
MTS Systems Corporation | 0.1 | $380k | 6.7k | 56.72 | |
Allegiant Travel Company (ALGT) | 0.1 | $383k | 2.3k | 166.52 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $395k | 5.9k | 66.95 | |
American States Water Company (AWR) | 0.1 | $392k | 8.6k | 45.58 | |
Ensign (ENSG) | 0.1 | $384k | 17k | 22.20 | |
Healthcare Services (HCSG) | 0.1 | $388k | 9.9k | 39.19 | |
WD-40 Company (WDFC) | 0.1 | $386k | 3.3k | 116.97 | |
Analogic Corporation | 0.1 | $390k | 4.7k | 82.98 | |
PNM Resources (PNM) | 0.1 | $381k | 11k | 34.32 | |
Middlesex Water Company (MSEX) | 0.1 | $386k | 9.0k | 42.89 | |
Univest Corp. of PA (UVSP) | 0.1 | $389k | 13k | 30.87 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $375k | 7.6k | 49.18 | |
Popeyes Kitchen | 0.1 | $399k | 6.6k | 60.45 | |
Surgical Care Affiliates | 0.1 | $393k | 8.5k | 46.24 | |
Urban Edge Pptys (UE) | 0.1 | $385k | 14k | 27.50 | |
Atn Intl (ATNI) | 0.1 | $393k | 4.9k | 80.20 | |
Avista Corporation (AVA) | 0.1 | $368k | 9.2k | 40.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $353k | 2.5k | 141.20 | |
Sanderson Farms | 0.1 | $368k | 3.9k | 94.36 | |
Aceto Corporation | 0.1 | $363k | 17k | 22.00 | |
NorthWestern Corporation (NWE) | 0.1 | $347k | 6.1k | 56.89 | |
LTC Properties (LTC) | 0.1 | $366k | 7.8k | 46.92 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $364k | 6.0k | 60.93 | |
Ftd Cos | 0.1 | $355k | 15k | 23.83 | |
Helen Of Troy (HELE) | 0.1 | $321k | 3.8k | 84.47 | |
Convergys Corporation | 0.1 | $327k | 13k | 24.59 | |
ConAgra Foods (CAG) | 0.1 | $333k | 8.4k | 39.55 | |
Kaiser Aluminum (KALU) | 0.1 | $342k | 4.4k | 77.73 | |
WNS | 0.1 | $331k | 12k | 27.58 | |
Deluxe Corporation (DLX) | 0.1 | $294k | 4.1k | 71.71 | |
Financial Institutions (FISI) | 0.1 | $304k | 8.9k | 34.16 | |
Cal-Maine Foods (CALM) | 0.1 | $305k | 6.9k | 44.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $311k | 3.9k | 79.44 | |
Intel Corporation (INTC) | 0.1 | $262k | 7.2k | 36.24 | |
Scripps Networks Interactive | 0.1 | $264k | 3.7k | 71.35 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $223k | 4.3k | 52.38 | |
St. Jude Medical | 0.1 | $200k | 2.5k | 80.00 | |
Schwab Total Bond Market Fund | 0.1 | $174k | 19k | 9.39 | |
Gopro (GPRO) | 0.1 | $174k | 20k | 8.70 | |
Schwab Inflation Protected Fun mutual funds (SWRSX) | 0.1 | $151k | 14k | 10.96 |